Moderate
12 yrs 10 monthsStarted on:09 May 2007
₹ 885.65 Cras on: 20 Feb 2020
Mid Term & Long Horizon
1.13%
Income Generation
Minimum Investment
- ₹ 500.00 for Lumpsum
Investment Objective
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.Exit Load
NilScheme Documents
Similar Funds
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| Return (CAGR) | 8.76% |
| Value Research |
| Current NAV | 25.52 |
| Return (CAGR) | 9.72% |
| Value Research |
| Current NAV | 25.74 |
| Return (CAGR) | 6.07% |
| Value Research |
| Current NAV | 21.15 |
| Return (CAGR) | 8.86% |
| Value Research |
| Current NAV | 24.89 |
| Return (CAGR) | 8.46% |
| Value Research |
| Current NAV | 67.92 |
| Return (CAGR) | 8.69% |
| Value Research |
| Current NAV | 27 |
| Return (CAGR) | 7.84% |
| Value Research |
| Current NAV | 26.63 |
| Return (CAGR) | 6.62% |
| Value Research |
| Current NAV | 29.98 |
| Return (CAGR) | 6.89% |
| Value Research |
| Current NAV | 63.71 |
| Return (CAGR) | 8.45% |
| Value Research |
| Current NAV | 16.95 |
| Return (CAGR) | 7.14% |
| Value Research |
| Current NAV | 30.48 |
| Return (CAGR) | 6.87% |
| Value Research |